BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.56M
3
+$4.39M
4
VLO icon
Valero Energy
VLO
+$4.13M
5
TPL icon
Texas Pacific Land
TPL
+$3.96M

Top Sells

1
+$36.2M
2
+$16.2M
3
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

1 Technology 12.35%
2 Healthcare 9.01%
3 Financials 8.48%
4 Energy 7.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.24%
34,079
+4,448
102
$9.97M 0.24%
53,961
+324
103
$9.97M 0.24%
87,854
-7,352
104
$9.96M 0.24%
150,735
+2,108
105
$9.95M 0.24%
178,352
-22,874
106
$9.91M 0.24%
89,529
+3,011
107
$9.85M 0.24%
208,188
-5,383
108
$9.81M 0.24%
267,000
-12,680
109
$9.65M 0.23%
73,162
-11,286
110
$9.58M 0.23%
52,683
+184
111
$9.56M 0.23%
108,334
+6,353
112
$9.28M 0.22%
81,104
+2,136
113
$9.19M 0.22%
319,380
+3,640
114
$9.1M 0.22%
55,017
+291
115
$8.78M 0.21%
32,621
+519
116
$8.63M 0.21%
32,658
-283
117
$8.63M 0.21%
105,344
-26,591
118
$8.42M 0.2%
113,352
-1,034
119
$8.39M 0.2%
61,097
-245
120
$8.37M 0.2%
96,609
+3,946
121
$8.13M 0.2%
133,306
+15,307
122
$8.01M 0.19%
43,661
+4,459
123
$7.9M 0.19%
204,743
-9,570
124
$7.9M 0.19%
39,626
+12,344
125
$7.87M 0.19%
84,418
-7,020
3 4
5
6 7